Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,410 | 696,520 | 308,450 | 131,640 | 249,580 |
| Receivables | 121,940 | 679,350 | 117,080 | 142,370 | 123,930 |
| Inventories | 1,197,670 | 1,675,250 | 1,239,540 | 1,340,840 | 1,231,380 |
| Other current assets | 105,530 | 9,790 | 114,800 | 70,120 | 63,720 |
| TOTAL | $1,727,550 | $3,060,910 | $1,779,870 | $1,684,970 | $1,668,610 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,988,590 | 4,642,810 | 3,911,610 | 3,908,370 | 3,933,010 |
| TOTAL | $3,988,590 | $4,642,810 | $3,911,610 | $3,908,370 | $3,933,010 |
| Total Assets | $8,688,440 | $11,604,790 | $8,670,810 | $8,634,810 | $8,592,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,120 | 0 | 27,880 | 28,290 | 28,020 |
| Accounts payable and accrued liabilities | 717,360 | 0 | 675,390 | 114,630 | 691,120 |
| Accrued Expenses | 398,500 | 0 | 380,140 | 314,850 | 409,490 |
| Other current liabilities | 55,820 | 0 | 167,370 | 58,330 | 30,910 |
| TOTAL | $1,220,360 | $2,695,250 | $1,327,610 | $1,310,940 | $1,251,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,938,410 | 4,084,890 | 2,946,700 | 2,951,070 | 2,998,650 |
| Other Non-Current Liabilities | 274,800 | 889,920 | 284,950 | 273,500 | 251,250 |
| TOTAL | $4,180,230 | $4,974,810 | $4,244,390 | $4,280,160 | $4,254,630 |
| Total Liabilities | $5,400,620 | $7,670,080 | $5,572,010 | $5,591,110 | $5,505,890 |
| Shareholders' Equity | |||||
| Common Shares | 200,810 | 0 | 90,860 | 90,860 | 90,860 |
| Retained earnings | 681,890 | 0 | 608,640 | 556,560 | 591,640 |
| Other shareholders' equity | -66,570 | 3,934,700 | -69,340 | -71,110 | -60,800 |
| TOTAL | $3,287,820 | $3,934,700 | $3,098,790 | $3,043,700 | $3,086,350 |
| Total Liabilities And Equity | $8,688,440 | $11,604,780 | $8,670,800 | $8,634,810 | $8,592,240 |